13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001104659-25-033957

Total Value

$3.76B

Positions

414

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (414)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	809,388	$303.8M	8.07%
2	APPLE	AAPL	1,091,118	$242.4M	6.44%
3	NVIDIA	NVDA	1,989,478	$215.6M	5.73%
4	AMAZON	AMZN	1,077,873	$205.1M	5.45%
5	ALPHABET A	GOOG	1,125,672	$174.1M	4.63%
6	VISA A	V	270,086	$94.7M	2.51%
7	IBM	INTR	360,786	$89.7M	2.38%
8	JP MORGAN CHASE	VYLD	342,272	$84.0M	2.23%
9	ELI LILLY	LLY	93,196	$77.0M	2.05%
10	MASTERCARD	MA	119,682	$65.6M	1.74%
11	BROADCOM	AVGO	376,360	$63.0M	1.67%
12	FORTINET	FTNT	640,958	$61.7M	1.64%
13	PROGRESSIVE	743315103	213,799	$60.5M	1.61%
14	META PLATFORMS	META	99,835	$57.5M	1.53%
15	AT&T	T-PC	1,873,268	$53.0M	1.41%
16	SALESFORCE	CRM	169,027	$45.4M	1.21%
17	INTUIT	INTU	73,317	$45.0M	1.20%
18	PALO ALTO NETWORKS	PANW	256,511	$43.8M	1.16%
19	COLGATE PALMOLIVE	CL	462,912	$43.4M	1.15%
20	BLACKROCK	BLK	43,899	$41.5M	1.10%
21	CBOE GLOBAL MARKETS	12503M108	177,344	$40.1M	1.07%
22	ADOBE	ADBE	104,166	$40.0M	1.06%
23	BECTON DICKINSON	BDX	174,297	$39.9M	1.06%
24	VEEVA SYSTEMS	VEEV	172,274	$39.9M	1.06%
25	ICICI BANK LTD ADR	IBN	1,196,506	$37.7M	1.00%
26	BOSTON SCIENT	BSX	371,700	$37.5M	1.00%
27	PROLOGIS	PLDGP	323,855	$36.2M	0.96%
28	THERMO FISCHER SCIEN	TMO	70,611	$35.1M	0.93%
29	BELLRING BRANDS	BRBR	471,054	$35.1M	0.93%
30	WORKDAY A	WDAY	146,189	$34.1M	0.91%
31	AUTODESK	ADSK	124,850	$32.7M	0.87%
32	ROLLINS	ROL	599,768	$32.4M	0.86%
33	WARNER MUSIC	WMG	1,014,425	$31.8M	0.84%
34	WW GRAINGER	384802104	32,132	$31.7M	0.84%
35	FIRST SOLAR	FSLR	244,218	$30.9M	0.82%
36	ALPHABET C	GOOG	184,820	$28.9M	0.77%
37	FIRST CITIZENS BANCS	31946M103	15,392	$28.5M	0.76%
38	AIRBNB	ABNB	222,441	$26.6M	0.71%
39	SURGERY PARTNERS	SGRY	1,085,959	$25.8M	0.69%
40	COMFORT SYSTEMS USA	199908104	78,040	$25.2M	0.67%
41	COGNIZANT TECH	CTSH	325,903	$24.9M	0.66%
42	ELECTRONIC ARTS	EA	172,453	$24.9M	0.66%
43	ADV MICRO DEV	AMD	229,666	$23.6M	0.63%
44	TOPBUILD CORP	BLD	76,040	$23.2M	0.62%
45	UNITED STATES STEEL	UNTCW	527,160	$22.3M	0.59%
46	MICROCHIP TECHNOLOGY	MCHPP	453,133	$21.9M	0.58%
47	UNITEDHEALTH GRP	UNH	39,955	$20.9M	0.56%
48	CONSTELLATION ENERGY	CEG	94,274	$19.0M	0.51%
49	PROCTER	742718109	103,806	$17.7M	0.47%
50	JOHNSON & JOHNSON	JNJ	105,990	$17.6M	0.47%
51	ALBERTSONS COMPANIES	013091103	774,100	$17.0M	0.45%
52	HOME DEPOT	HD	43,859	$16.1M	0.43%
53	DECKERS OUTDOOR	DECK	138,156	$15.4M	0.41%
54	INTUITIVE SURGICAL	ISRG	28,859	$14.3M	0.38%
55	CYTOKINETICS	CYTK	329,231	$13.2M	0.35%
56	COCA COLA	KO	177,740	$12.7M	0.34%
57	BANK OF AMERICA	060505104	299,450	$12.5M	0.33%
58	DEERE	DE	23,553	$11.1M	0.29%
59	QUALCOMM	QCOM	68,537	$10.5M	0.28%
60	ORACLE	ORCL-PD	73,840	$10.3M	0.27%
61	TAIWAN SEMICOND ADR	874039100	59,995	$10.0M	0.26%
62	MCDONALDS	MCD	31,270	$9.8M	0.26%
63	PEPSICO	PEP	60,920	$9.1M	0.24%
64	VERIZON COMM	VZ	186,310	$8.5M	0.22%
65	HDFC BANK	HDB	123,600	$8.2M	0.22%
66	WALT DISNEY	254687106	78,810	$7.8M	0.21%
67	AMGEN	AMGN	24,060	$7.5M	0.20%
68	GOLDMAN SACHS	GSCE	13,451	$7.3M	0.20%
69	SERVICENOW	NOW	8,996	$7.2M	0.19%
70	TEXAS INSTRUMENT	882508104	39,680	$7.1M	0.19%
71	S&P GLOBAL	SPGI	13,786	$7.0M	0.19%
72	BOOKING HOLDINGS	BKNG	1,505	$6.9M	0.18%
73	AMERICAN EXPRESS	AXP	24,320	$6.5M	0.17%
74	UNION PACIFIC	UNP	26,430	$6.2M	0.17%
75	MORGAN STANLEY	MS-PQ	53,446	$6.2M	0.17%
76	COMCAST A	CCZ	166,600	$6.1M	0.16%
77	T-MOBILE	TMUSZ	22,719	$6.1M	0.16%
78	GILEAD SCIENCES	GILD	53,890	$6.0M	0.16%
79	TJX	872540109	48,880	$6.0M	0.16%
80	CITIGROUP USD	C-PR	83,630	$5.9M	0.16%
81	LOWE'S COMPANIES	548661107	24,750	$5.8M	0.15%
82	DANAHER	235851102	28,010	$5.7M	0.15%
83	VERTEX PHARMACEUT	VRTX	11,490	$5.6M	0.15%
84	FISERV	FISV	25,140	$5.6M	0.15%
85	STRYKER	SYK	14,910	$5.6M	0.15%
86	AUTOMATIC DATA P	ADP	17,559	$5.4M	0.14%
87	DATADOG	DDOG	53,867	$5.3M	0.14%
88	MARSH & MCLENNAN	571748102	21,514	$5.3M	0.14%
89	NETFLIX	NFLX	5,535	$5.2M	0.14%
90	APPLIED MATERIALS	038222105	35,039	$5.1M	0.14%
91	STARBUCKS	SBUX	49,500	$4.9M	0.13%
92	KLA CORPORATION	KLAC	7,030	$4.8M	0.13%
93	INFOSYS LTD-SP ADR	INFY	251,000	$4.6M	0.12%
94	MERCADOLIBRE	MELI	2,297	$4.5M	0.12%
95	PENUMBRA	PEN	16,612	$4.4M	0.12%
96	NATERA	NTRA	31,263	$4.4M	0.12%
97	AMERICAN TOWER	03027X100	20,270	$4.4M	0.12%
98	ELEVANCE HEALTH	ELV	9,921	$4.3M	0.11%
99	INTEL	INTC	188,220	$4.3M	0.11%
100	WELLTOWER	WELL	27,874	$4.3M	0.11%
101	INTERCONT EXCHANGE	45866F104	24,720	$4.3M	0.11%
102	MICRON TECH	MU	48,530	$4.2M	0.11%
103	WASTE MANAGEMENT	94106L109	17,967	$4.2M	0.11%
104	LAM RESEARCH	LRCX	56,450	$4.1M	0.11%
105	CIGNA	125523100	12,005	$3.9M	0.10%
106	ARTHUR J GALLAGHER	363576109	11,210	$3.9M	0.10%
107	MCKESSON	MCK	5,650	$3.8M	0.10%
108	CVS HEALTH	CVS	54,950	$3.7M	0.10%
109	GE VERNOVA	GEV	11,970	$3.7M	0.10%
110	SHERWIN WILLIAMS	SHW	10,399	$3.6M	0.10%
111	KORN FERRY	KFY	51,655	$3.5M	0.09%
112	WATTS WATER TECHN	WTS	17,089	$3.5M	0.09%
113	UNITED PARCEL B	UPS	31,635	$3.5M	0.09%
114	EQUINIX	EQIX	4,204	$3.4M	0.09%
115	ZOETIS	ZTS	20,150	$3.3M	0.09%
116	MOTOROLA SOLUTIONS	MSI	7,480	$3.3M	0.09%
117	MOODYS	MCO	7,030	$3.3M	0.09%
118	ILLINOIS TOOL	452308109	13,085	$3.2M	0.09%
119	CINTAS	CTAS	15,700	$3.2M	0.09%
120	CSX	CSX	106,135	$3.1M	0.08%
121	PNC FINANCIAL SERV	693475105	17,421	$3.1M	0.08%
122	CADENCE DESIGN	CDNS	12,000	$3.1M	0.08%
123	REGENERON PHARMA	REGN	4,700	$3.0M	0.08%
124	CHIPOTLE MEXICAN GRI	CMG	59,040	$3.0M	0.08%
125	US BANCORP	USB-PS	69,500	$2.9M	0.08%
126	RADIUS RECYCLING	806882106	101,198	$2.9M	0.08%
127	GRAPHIC PACKAGING	GPK	109,560	$2.8M	0.08%
128	ECOLAB	ECL	11,100	$2.8M	0.07%
129	SYNOPS	SNPS	6,530	$2.8M	0.07%
130	AUTOZONE	AZO	733	$2.8M	0.07%
131	AIR PRODS & CHEM	AIIR	9,420	$2.8M	0.07%
132	EMERSON ELEC	EMR	25,210	$2.8M	0.07%
133	HCA HEALTHCARE	HCA	7,893	$2.7M	0.07%
134	PAYPAL	PYPL	41,290	$2.7M	0.07%
135	TRAVELERS COMPANIES	TRV	9,892	$2.6M	0.07%
136	GLOBAL BUSINESS TRAV	GBTG	359,201	$2.6M	0.07%
137	AFLAC	AFL	23,370	$2.6M	0.07%
138	SEA ADR	SE	19,800	$2.6M	0.07%
139	MSCI INC	MSCI	4,559	$2.6M	0.07%
140	SJW GROUP	HTO	47,030	$2.6M	0.07%
141	INSTALLED BUILDING P	45780R101	14,970	$2.6M	0.07%
142	CIRRUS LOGIC	CRUS	25,720	$2.6M	0.07%
143	BNY MELLON	064058100	30,003	$2.5M	0.07%
144	TRUIST FINANCIAL	89832Q109	60,980	$2.5M	0.07%
145	CORE & MAIN	CNM	51,543	$2.5M	0.07%
146	FEDEX	FDX	10,200	$2.5M	0.07%
147	COMPASS DIVERSIFIED	CODI-PC	129,152	$2.4M	0.06%
148	NEWMONT	NEMCL	49,842	$2.4M	0.06%
149	LIVE OAK BANCSHARES	LOB-PA	89,969	$2.4M	0.06%
150	MARRIOTT INTL	571903202	10,050	$2.4M	0.06%
151	SIMON PROPERTY GROUP	828806109	14,100	$2.3M	0.06%
152	APOLLO GLOB MANAGEM	03769M106	17,050	$2.3M	0.06%
153	TEREX CORP	TEX	61,727	$2.3M	0.06%
154	PACCAR	PCAR	23,890	$2.3M	0.06%
155	HILTON	HLT	10,210	$2.3M	0.06%
156	LANTHEUS HOLDINGS	LNTH	23,734	$2.3M	0.06%
157	MARVELL TECH.	MRVL	37,500	$2.3M	0.06%
158	PRICESMART	PSMT	26,044	$2.3M	0.06%
159	SHIFT4 PAYMENTS	82452J109	27,956	$2.3M	0.06%
160	REPUBLIC SERV	760759100	9,350	$2.3M	0.06%
161	PAYCHEX	PAYX	14,500	$2.2M	0.06%
162	PLANET FITNESS	PLNT	22,989	$2.2M	0.06%
163	TARSUS PHARMACEUT	TARS	42,981	$2.2M	0.06%
164	COPART	CPRT	39,000	$2.2M	0.06%
165	CENCORA	COR	7,800	$2.2M	0.06%
166	TARGET	TGT	20,660	$2.2M	0.06%
167	AGREE REALTY	008492100	27,883	$2.2M	0.06%
168	CARRIER GLOBAL	CARR	33,900	$2.1M	0.06%
169	AMERIPRISE	03076C106	4,380	$2.1M	0.06%
170	CROWN CASTLE	CCI	19,800	$2.1M	0.05%
171	CELSIUS HOLDINGS	CELH	57,872	$2.1M	0.05%
172	DIGITAL REALTY TRUST	253868103	14,300	$2.0M	0.05%
173	YUM BRANDS	YUM	12,957	$2.0M	0.05%
174	PUBLIC STORAGE	PSA-PS	6,800	$2.0M	0.05%
175	METLIFE	MET-PF	25,146	$2.0M	0.05%
176	KIMBERLY CLARKE	KMB	14,032	$2.0M	0.05%
177	DOMINION ENERGY	D	35,500	$2.0M	0.05%
178	TERRENO REALTY	88146M101	31,407	$2.0M	0.05%
179	FAIR ISAAC	FICO	1,060	$2.0M	0.05%
180	KENVUE	KVUE	80,500	$1.9M	0.05%
181	EXELON	EXC	41,724	$1.9M	0.05%
182	ASTRANA HEALTH	ASTH	61,300	$1.9M	0.05%
183	DISCOVER FINANCIAL	254709108	11,130	$1.9M	0.05%
184	EDWARDS LIFESCIENSES	EW	26,055	$1.9M	0.05%
185	AMETEK	AME	10,910	$1.9M	0.05%
186	UNITED RENTALS	URI	2,950	$1.8M	0.05%
187	FASTENAL	FAST	23,800	$1.8M	0.05%
188	SCHOLAR ROCK HOLDING	SRRK	57,185	$1.8M	0.05%
189	FIDELITY NAT INF	31620M106	24,200	$1.8M	0.05%
190	RADNET	RDNT	36,258	$1.8M	0.05%
191	OTIS WORLDWIDE	OTIS	17,300	$1.8M	0.05%
192	PRUDENTIAL FINL	PUKPF	15,823	$1.8M	0.05%
193	VERISK ANALYTICS	VRSK	5,843	$1.7M	0.05%
194	SPS COMMERCE	SPSC	12,810	$1.7M	0.05%
195	CBRE GROUP A	CBRE	13,000	$1.7M	0.05%
196	QUANTA SERVICES	74762E102	6,530	$1.7M	0.04%
197	STERLING INFRA INC	STRL	14,577	$1.7M	0.04%
198	GE HEALTHCARE TECH	GEHC	20,300	$1.6M	0.04%
199	AXON ENTERPRISE	AXON	3,110	$1.6M	0.04%
200	KEURIG DR PEPPER	KDP	47,450	$1.6M	0.04%
201	BRISTOL MYERS	CELG-RI	26,512	$1.6M	0.04%
202	CARDINAL HEALTH	CAH	11,500	$1.6M	0.04%
203	IDEXX LAB	45168D104	3,750	$1.6M	0.04%
204	ALNYLAM PHARMACEUTIC	ALNY	5,800	$1.6M	0.04%
205	SYSCO	SYY	20,700	$1.6M	0.04%
206	ATLASSIAN	TEAM	7,309	$1.6M	0.04%
207	ENTERGY	ENO	18,100	$1.5M	0.04%
208	AGILENT TECH	A	13,200	$1.5M	0.04%
209	CHARTER COMM	16119P108	4,110	$1.5M	0.04%
210	INGERSOLL RAND	IR	18,600	$1.5M	0.04%
211	CENTENE	CNC	24,294	$1.5M	0.04%
212	IQVIA HOLDINGS	IQV	8,361	$1.5M	0.04%
213	HARTFORD FIN SERV	HIG-PG	11,909	$1.5M	0.04%
214	QUALYS	QLYS	11,680	$1.5M	0.04%
215	EXTRA SPACE STORAGE	EXR	9,900	$1.5M	0.04%
216	NASDAQ OMX GROUP	NDAQ	19,322	$1.5M	0.04%
217	HUMANA	HUM	5,488	$1.5M	0.04%
218	VULCAN MATERIALS	929160109	6,170	$1.4M	0.04%
219	YUM CHINA HLDS	YUMC	27,500	$1.4M	0.04%
220	OLD DOMINION FREIGHT	ODFL	8,550	$1.4M	0.04%
221	FERGUSON USD	FERG	8,800	$1.4M	0.04%
222	DUPONT DE NEMOURS	DD	18,695	$1.4M	0.04%
223	GENERAL MILLS	370334104	23,300	$1.4M	0.04%
224	RESMED	RSMDF	6,200	$1.4M	0.04%
225	EBAY	EBAY	20,440	$1.4M	0.04%
226	LULULEMON ATHLETICA	LULU	4,850	$1.4M	0.04%
227	AVALONBAY COMM	AWX	6,300	$1.4M	0.04%
228	EQUIFAX	EFX	5,550	$1.4M	0.04%
229	GARTNER	IT	3,170	$1.3M	0.04%
230	BROADRIDGE FINANCIAL	11133T103	5,450	$1.3M	0.04%
231	MARTIN MARIETTA MATE	573284106	2,750	$1.3M	0.03%
232	KRAFT HEINZ	KHC	43,200	$1.3M	0.03%
233	VENTAS	VTR	18,990	$1.3M	0.03%
234	AMERICAN WATER W	030420103	8,850	$1.3M	0.03%
235	BROWN & BROWN	BRO	10,470	$1.3M	0.03%
236	TRACTOR SUPPLY	TSCO	23,550	$1.3M	0.03%
237	ROCKWELL AUTOM	ROK	5,000	$1.3M	0.03%
238	CORTEVA	CTVA	20,500	$1.3M	0.03%
239	VARONIS SYSTEMS	VRNS	31,700	$1.3M	0.03%
240	MONOLITHIC POWER SYS	609839105	2,200	$1.3M	0.03%
241	HUBSPOT	HUBS	2,160	$1.2M	0.03%
242	CHURCH & DWIGHT	CHD	11,100	$1.2M	0.03%
243	ANSYS	03662Q105	3,800	$1.2M	0.03%
244	HP	HPQ	43,400	$1.2M	0.03%
245	XYLEM	XYL	9,980	$1.2M	0.03%
246	EQUITY RESIDENT	EQR	16,520	$1.2M	0.03%
247	VERALTO	VLTO	12,079	$1.2M	0.03%
248	RAYMOND JAMES FINANC	754730109	8,450	$1.2M	0.03%
249	VERTIV HOLDINGS	VRT	16,250	$1.2M	0.03%
250	IRON MOUNTAIN REIT	46284V101	13,603	$1.2M	0.03%
251	DOW	DOW	33,000	$1.2M	0.03%
252	STATE STREET	STT-PG	12,829	$1.1M	0.03%
253	INTERNATIONAL PAPER	460146103	21,100	$1.1M	0.03%
254	FIFTH THIRD BAN	FITBM	28,500	$1.1M	0.03%
255	RAPID7 INC	RPD	41,755	$1.1M	0.03%
256	ARRAY TECHNOLOGIES	ARRY	226,074	$1.1M	0.03%
257	FRESHPET	FRPT	13,136	$1.1M	0.03%
258	GODADDY A	GDDY	6,000	$1.1M	0.03%
259	DOVER CORP	DOV	6,150	$1.1M	0.03%
260	CARVANA	CVNA	5,150	$1.1M	0.03%
261	KEYSIGHT TECH	KEYS	7,100	$1.1M	0.03%
262	EDISON INTL	281020107	17,990	$1.1M	0.03%
263	DEXCOM	DXCM	15,492	$1.1M	0.03%
264	WARNER BROS DISC	WBD	98,440	$1.1M	0.03%
265	METTLER-TOLEDO	MTD	890	$1.1M	0.03%
266	ZIMMER BIOMET HLDS	ZBH	9,250	$1.0M	0.03%
267	KE HOLDINGS	BEKE	50,700	$1.0M	0.03%
268	TYLER TECHNOLOGIES	TYL	1,750	$1.0M	0.03%
269	WEYERHAEUSER CO	WY	33,900	$992,592	0.03%
270	ZSCALER	ZS	4,950	$982,179	0.03%
271	COSTAR GROUP	CSGP	12,300	$974,529	0.03%
272	NORFOLK SOUTHERN	655844108	4,106	$972,506	0.03%
273	HUNTINGTON BANC	HBANP	64,400	$966,644	0.03%
274	SBA COMMUNICATIONS	SBAC	4,383	$964,304	0.03%
275	ARCHER DANIELS M	ADM	19,940	$957,319	0.03%
276	T ROWE PRICE GP	TROW	10,253	$941,943	0.03%
277	CAPITAL ONE FIN	14040H105	5,250	$941,325	0.03%
278	WILLIAMS SONOMA	WSM	5,900	$932,790	0.02%
279	WATERS	941848103	2,524	$930,271	0.02%
280	JONES LANG LASALLE	JLL	3,740	$927,183	0.02%
281	INTL FLAVORS & FRAGR	459506101	11,934	$926,198	0.02%
282	PRINCIPAL FIN GROUP	PFG	10,900	$919,633	0.02%
283	PULTEGROUP	745867101	8,900	$914,920	0.02%
284	REGIONS FIN	RF-PF	41,960	$911,791	0.02%
285	KELLANOVA	BEKE	11,050	$911,515	0.02%
286	SYNCHRONY FINANCIAL	SYF-PB	17,200	$910,568	0.02%
287	VERINT SYSTEMS	92343X100	50,800	$906,780	0.02%
288	MCCORMICK	MKC-V	10,900	$897,179	0.02%
289	BIOGEN	BIIB	6,399	$875,639	0.02%
290	LENNOX INTL	526107107	1,560	$874,895	0.02%
291	NVR	NVR	119	$862,082	0.02%
292	LABORATORY CORP OF A	LH	3,680	$856,483	0.02%
293	HP ENTERPRISE CO	HPE-PC	54,552	$841,737	0.02%
294	CLOROX	CLX	5,650	$831,963	0.02%
295	DOLLAR GENERAL	256677105	9,450	$830,939	0.02%
296	PTC	PTC	5,350	$828,983	0.02%
297	FACTSET RESEARCH SYS	303075105	1,804	$820,171	0.02%
298	LIBERTY MEDIA CORP	FWONB	9,100	$819,091	0.02%
299	NUTANIX A	NTNX	11,700	$816,777	0.02%
300	STEEL DYNAMICS	STLD	6,500	$813,020	0.02%
301	TRIMBLE	TRMB	12,128	$796,203	0.02%
302	INSULET	PODD	3,000	$787,830	0.02%
303	CARLISLE COMPANIES	142339100	2,300	$783,150	0.02%
304	DOCUSIGN	DOCU	9,500	$773,300	0.02%
305	ON SEMICONDUCTOR	ON	18,900	$769,041	0.02%
306	QUEST DIAGNOSTICS	DGX	4,500	$761,400	0.02%
307	NORTHERN TRUST	NTRSO	7,700	$759,605	0.02%
308	GENUINE PARTS	GPC	6,300	$750,582	0.02%
309	MOLINA HEALTHCARE	MOH	2,270	$747,715	0.02%
310	OMNICOM GROUP	OMC	9,000	$746,190	0.02%
311	NETAPP	NTAP	8,483	$745,147	0.02%
312	SNAP-ON	SNA	2,210	$744,792	0.02%
313	HUBBELL	HUBB	2,230	$737,929	0.02%
314	TWILIO	TWLO	7,400	$724,534	0.02%
315	F5	FFIV	2,700	$718,929	0.02%
316	CITIZENS FINANCIAL	CIA	17,400	$712,878	0.02%
317	COOPER	216648501	8,300	$700,105	0.02%
318	BEST BUY	BBY	9,442	$695,026	0.02%
319	EXPEDITORS	302130109	5,750	$691,438	0.02%
320	LPL FINANCIAL HLDS	50212V100	2,100	$686,994	0.02%
321	GRACO	GGG	8,200	$684,782	0.02%
322	EMCOR GROUP	EME	1,850	$683,816	0.02%
323	WEST PHARMACEUTICAL	955306105	3,039	$680,371	0.02%
324	EQUITABLE HOLDINGS	EQH-PC	13,000	$677,170	0.02%
325	BAXTER INTL	071813109	19,668	$673,236	0.02%
326	TERADYNE	TER	8,100	$669,060	0.02%
327	WATSCO	WSO-B	1,305	$663,332	0.02%
328	DYNATRACE	DT	14,000	$660,100	0.02%
329	ALEX REAL ESTATE EQ	015271109	7,100	$656,821	0.02%
330	BALL	BALL	12,500	$650,875	0.02%
331	RELIANCE STEEL & ALU	RS	2,250	$649,688	0.02%
332	JM SMUCKER	832696405	5,459	$646,400	0.02%
333	BOOZ ALLEN HAMILTON	BAH	6,150	$643,167	0.02%
334	ULTA BEAUTY	ULTA	1,750	$641,445	0.02%
335	DOLLAR TREE	DLTR	8,500	$638,095	0.02%
336	INVITATION HOMES	INVH	18,300	$637,755	0.02%
337	IDEX	45167R104	3,500	$633,395	0.02%
338	DR REDDY'S LAB	256135203	48,000	$633,120	0.02%
339	HOLOGIC	HOLX	10,200	$630,054	0.02%
340	ENTEGRIS	ENTG	7,070	$618,484	0.02%
341	CARMAX	KMX	7,900	$615,568	0.02%
342	FOX CORP A	FOX	10,800	$611,280	0.02%
343	OKTA	OKTA	5,800	$610,276	0.02%
344	WP CAREY	92936U109	9,600	$605,856	0.02%
345	KIMCO REALTY	49446R109	28,400	$603,216	0.02%
346	H WORLD GROUP	HWLDF	16,200	$599,562	0.02%
347	HEALTHPEAK PROP	DOC	29,545	$597,400	0.02%
348	PAYCOM SOFTWARE	PAYC	2,700	$589,896	0.02%
349	BUILDERS FIRSTSOURCE	BLDR	4,700	$587,218	0.02%
350	C.H. ROBINSON WORLDW	CHRW	5,700	$583,680	0.02%
351	REVVITY	RVTY	5,500	$581,900	0.02%
352	OWENS CORNING	OC	4,050	$578,421	0.02%
353	TOAST	TOST	17,400	$577,158	0.02%
354	TRANSUNION	TRU	6,900	$572,631	0.02%
355	JACK HENRY & ASSOC	426281101	3,120	$569,712	0.02%
356	AVERY DENNISON	AVY	3,200	$569,504	0.02%
357	MASCO	MAS	8,100	$563,274	0.01%
358	CAMDEN PROPERTY TRUS	133131102	4,600	$562,580	0.01%
359	STANLEY BLACK&DECKER	SWK	7,200	$553,536	0.01%
360	ILLUMINA	ILMN	6,965	$552,603	0.01%
361	ZEBRA TECHNOLOGIES C	ZBRA	1,950	$550,992	0.01%
362	BURLINGTON STORES	BURL	2,310	$550,542	0.01%
363	DICKS SPORTING GOODS	253393102	2,730	$550,259	0.01%
364	JB HUNT TRANSPORT	445658107	3,710	$548,895	0.01%
365	WIPRO	WIT	179,000	$547,740	0.01%
366	BANCOLOMBIA-ADR	05968L102	13,100	$526,620	0.01%
367	AMERICAN HOMES 4 REN	AMH-PG	13,900	$525,559	0.01%
368	CONAGRA BRANDS	CAG	19,700	$525,399	0.01%
369	CROWN HOLDINGS	CCK	5,879	$524,760	0.01%
370	AKAMAI TECH	AKAM	6,500	$523,250	0.01%
371	REGENCY CENTERS	758849103	7,078	$522,073	0.01%
372	AECOM	ACM	5,400	$500,742	0.01%
373	MANHATTAN ASSOCIATES	MANH	2,850	$493,164	0.01%
374	HORMEL FOODS	HRL	15,900	$491,946	0.01%
375	ANNALY CAPITAL MANAG	NLY-PJ	23,975	$486,932	0.01%
376	SOLVENTUM	SOLV	6,300	$479,052	0.01%
377	INTERPUBLIC GROUP	INTR	17,500	$475,300	0.01%
378	RPM INTERNATIONAL	749685103	4,100	$474,288	0.01%
379	DAYFORCE	15677J108	8,100	$472,473	0.01%
380	ALIGN TECHNOLOGY	ALGN	2,900	$460,694	0.01%
381	POOL	POOL	1,400	$445,690	0.01%
382	JUNIPER NETWORKS	48203R104	12,300	$445,137	0.01%
383	ALLY FINANCIAL	02005N100	12,200	$444,934	0.01%
384	NORDSON	NDSN	2,200	$443,784	0.01%
385	BOSTON PROPERTIES	BXP	6,600	$443,454	0.01%
386	ASSURANT	AIZN	2,100	$440,475	0.01%
387	MONGODB	MDB	2,500	$438,500	0.01%
388	LKQ	LKQ	10,284	$437,481	0.01%
389	WABTEC	929740108	2,400	$435,240	0.01%
390	NEWS CORP USD	NWSLL	15,600	$424,632	0.01%
391	SKYWORKS	SWKS	6,500	$420,095	0.01%
392	BIO TECHNE	TECH	7,100	$416,273	0.01%
393	AVANTOR	AVTR	25,500	$413,355	0.01%
394	DAVITA	DVA	2,700	$413,019	0.01%
395	RIVIAN AUTOMOTIVE	RIVN	32,900	$409,605	0.01%
396	KSP LI	48581R205	4,349	$403,805	0.01%
397	KANZHUN	BZ	21,000	$402,570	0.01%
398	MODERNA	MRNA	14,100	$399,735	0.01%
399	TAL EDUCATION ADR	TAL	30,000	$396,300	0.01%
400	MARKEL GROUP	MKL	200	$373,922	0.01%
401	QIFU TECHNOLOGY	QFNHF	8,200	$368,262	0.01%
402	ARES MANAGEMENT CORP	ARES-PB	2,300	$337,203	0.01%
403	CAMPBELL SOUP	CPB	8,400	$335,328	0.01%
404	VIPSHOP ADR	VIPS	21,300	$333,984	0.01%
405	FORTUNE BRANDS INNOV	FBIN	5,400	$328,752	0.01%
406	A O SMITH	AOS	5,000	$326,800	0.01%
407	WALGREEN BOOTS	931427108	27,800	$310,526	0.01%
408	TERNS PHARMACEUT	TERN	102,410	$282,652	0.01%
409	COMPANIA DE MINA ADR	204448104	18,000	$281,340	0.01%
410	FRANKLIN RES	BEN	14,500	$279,125	0.01%
411	FOX CORP B	FOX	5,140	$270,929	0.01%
412	BIO RAD LABORATORIES	090572207	900	$219,204	0.01%
413	INCYTE	INCY	2,200	$133,210	0.00%
414	EXACT SCIENCES	30063P105	2,700	$116,883	0.00%